Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
"Открытое акционерное общество "Межрегиональный Волго-Камский банк реконструкции и развития"
Регистрационный номер
282
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 939 214 | 108 435 | 1 047 649 | 3 614 590 | 972 234 | 4 586 824 | 3 360 179 | 1 007 853 | 4 368 032 | 1 193 625 | 72 816 | 1 266 441 |
20207 | 0 | 0 | 0 | 33 933 | 40 301 | 74 234 | 33 933 | 40 301 | 74 234 | 0 | 0 | 0 |
20208 | 61 112 | 0 | 61 112 | 205 327 | 0 | 205 327 | 217 161 | 0 | 217 161 | 49 278 | 0 | 49 278 |
20209 | 34 699 | 2 704 | 37 403 | 2 442 847 | 183 814 | 2 626 661 | 2 456 039 | 183 208 | 2 639 247 | 21 507 | 3 310 | 24 817 |
30102 | 170 511 | 0 | 170 511 | 12 047 255 | 0 | 12 047 255 | 11 378 950 | 0 | 11 378 950 | 838 816 | 0 | 838 816 |
30110 | 19 192 | 9 689 | 28 881 | 58 461 | 81 720 | 140 181 | 59 271 | 47 194 | 106 465 | 18 382 | 44 215 | 62 597 |
30202 | 38 354 | 0 | 38 354 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 42 212 | 0 | 42 212 |
30204 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 48 | 0 | 48 | 2 633 | 0 | 2 633 |
30233 | 2 086 | 10 | 2 096 | 18 456 | 440 | 18 896 | 19 967 | 449 | 20 416 | 575 | 1 | 576 |
30602 | 6 | 0 | 6 | 26 000 | 0 | 26 000 | 14 057 | 0 | 14 057 | 11 949 | 0 | 11 949 |
32002 | 140 000 | 0 | 140 000 | 1 895 000 | 0 | 1 895 000 | 2 035 000 | 0 | 2 035 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 830 000 | 0 | 1 830 000 | 1 930 000 | 0 | 1 930 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 425 000 | 0 | 425 000 | 455 000 | 0 | 455 000 | 70 000 | 0 | 70 000 |
32005 | 200 000 | 0 | 200 000 | 115 000 | 0 | 115 000 | 185 000 | 0 | 185 000 | 130 000 | 0 | 130 000 |
32006 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44706 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 833 | 0 | 833 | 6 667 | 0 | 6 667 |
44707 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 6 000 | 0 | 6 000 |
45203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 2 000 | 0 | 2 000 | 35 000 | 0 | 35 000 | 2 000 | 0 | 2 000 | 35 000 | 0 | 35 000 |
45205 | 100 550 | 0 | 100 550 | 430 | 0 | 430 | 2 582 | 0 | 2 582 | 98 398 | 0 | 98 398 |
45206 | 1 290 827 | 60 991 | 1 351 818 | 177 920 | 4 587 | 182 507 | 345 801 | 3 187 | 348 988 | 1 122 946 | 62 391 | 1 185 337 |
45207 | 467 924 | 11 878 | 479 802 | 103 010 | 3 724 | 106 734 | 10 187 | 644 | 10 831 | 560 747 | 14 958 | 575 705 |
45208 | 121 483 | 0 | 121 483 | 0 | 0 | 0 | 92 139 | 0 | 92 139 | 29 344 | 0 | 29 344 |
45406 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
45503 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
45504 | 1 200 | 0 | 1 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45505 | 845 382 | 57 617 | 902 999 | 106 073 | 2 225 | 108 298 | 18 140 | 1 376 | 19 516 | 933 315 | 58 466 | 991 781 |
45506 | 456 880 | 0 | 456 880 | 69 865 | 0 | 69 865 | 83 656 | 0 | 83 656 | 443 089 | 0 | 443 089 |
45507 | 15 613 | 5 898 | 21 511 | 1 590 | 443 | 2 033 | 826 | 411 | 1 237 | 16 377 | 5 930 | 22 307 |
45509 | 3 532 | 0 | 3 532 | 6 734 | 2 | 6 736 | 5 754 | 0 | 5 754 | 4 512 | 2 | 4 514 |
45809 | 63 305 | 0 | 63 305 | 0 | 0 | 0 | 0 | 0 | 0 | 63 305 | 0 | 63 305 |
45812 | 5 328 | 0 | 5 328 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 3 910 | 0 | 3 910 |
45815 | 14 285 | 0 | 14 285 | 694 | 0 | 694 | 551 | 0 | 551 | 14 428 | 0 | 14 428 |
45909 | 13 005 | 0 | 13 005 | 0 | 0 | 0 | 0 | 0 | 0 | 13 005 | 0 | 13 005 |
45912 | 18 484 | 0 | 18 484 | 529 | 0 | 529 | 11 537 | 0 | 11 537 | 7 476 | 0 | 7 476 |
45914 | 1 444 | 0 | 1 444 | 238 | 0 | 238 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
45915 | 11 466 | 0 | 11 466 | 614 | 0 | 614 | 2 396 | 0 | 2 396 | 9 684 | 0 | 9 684 |
47408 | 0 | 0 | 0 | 9 356 | 17 696 | 27 052 | 9 356 | 17 696 | 27 052 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 9 111 | 9 823 | 18 934 | 15 960 | 48 140 | 64 100 | 17 056 | 49 351 | 66 407 | 8 015 | 8 612 | 16 627 |
47427 | 1 568 | 0 | 1 568 | 42 594 | 1 499 | 44 093 | 44 098 | 1 499 | 45 597 | 64 | 0 | 64 |
50106 | 0 | 0 | 0 | 14 147 | 0 | 14 147 | 0 | 0 | 0 | 14 147 | 0 | 14 147 |
50121 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50606 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 0 | 0 | 0 | 655 000 | 0 | 655 000 |
50621 | 33 375 | 0 | 33 375 | 0 | 0 | 0 | 282 | 0 | 282 | 33 093 | 0 | 33 093 |
51401 | 0 | 0 | 0 | 11 918 | 0 | 11 918 | 11 918 | 0 | 11 918 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 12 718 | 0 | 12 718 | 12 718 | 0 | 12 718 | 0 | 0 | 0 |
51404 | 52 900 | 0 | 52 900 | 429 | 0 | 429 | 0 | 0 | 0 | 53 329 | 0 | 53 329 |
52503 | 1 431 | 0 | 1 431 | 763 | 0 | 763 | 743 | 0 | 743 | 1 451 | 0 | 1 451 |
60302 | 29 472 | 0 | 29 472 | 0 | 0 | 0 | 27 030 | 0 | 27 030 | 2 442 | 0 | 2 442 |
60308 | 91 | 0 | 91 | 451 | 0 | 451 | 507 | 0 | 507 | 35 | 0 | 35 |
60310 | 482 | 0 | 482 | 166 | 0 | 166 | 521 | 0 | 521 | 127 | 0 | 127 |
60312 | 21 416 | 0 | 21 416 | 20 051 | 0 | 20 051 | 2 854 | 0 | 2 854 | 38 613 | 0 | 38 613 |
60323 | 211 | 0 | 211 | 266 | 0 | 266 | 215 | 0 | 215 | 262 | 0 | 262 |
60401 | 369 314 | 0 | 369 314 | 0 | 0 | 0 | 599 | 0 | 599 | 368 715 | 0 | 368 715 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60901 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 159 | 0 | 159 | 143 | 0 | 143 | 17 | 0 | 17 |
61009 | 1 | 0 | 1 | 254 | 0 | 254 | 239 | 0 | 239 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 687 | 0 | 24 687 | 24 687 | 0 | 24 687 | 0 | 0 | 0 |
61403 | 8 060 | 0 | 8 060 | 404 | 0 | 404 | 3 028 | 0 | 3 028 | 5 436 | 0 | 5 436 |
70606 | 615 364 | 0 | 615 364 | 177 737 | 0 | 177 737 | 479 | 0 | 479 | 792 622 | 0 | 792 622 |
70607 | 7 271 | 0 | 7 271 | 1 197 | 0 | 1 197 | 1 | 0 | 1 | 8 467 | 0 | 8 467 |
70608 | 135 719 | 0 | 135 719 | 25 977 | 0 | 25 977 | 0 | 0 | 0 | 161 696 | 0 | 161 696 |
70611 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
Пассив | ||||||||||||
10207 | 303 127 | 0 | 303 127 | 0 | 0 | 0 | 0 | 0 | 0 | 303 127 | 0 | 303 127 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
10701 | 16 946 | 0 | 16 946 | 0 | 0 | 0 | 0 | 0 | 0 | 16 946 | 0 | 16 946 |
10801 | 50 553 | 0 | 50 553 | 0 | 0 | 0 | 0 | 0 | 0 | 50 553 | 0 | 50 553 |
30232 | 612 | 0 | 612 | 59 995 | 4 179 | 64 174 | 59 383 | 4 228 | 63 611 | 0 | 49 | 49 |
40302 | 1 468 | 0 | 1 468 | 1 696 | 0 | 1 696 | 228 | 0 | 228 | 0 | 0 | 0 |
40403 | 13 258 | 0 | 13 258 | 16 686 | 0 | 16 686 | 19 521 | 0 | 19 521 | 16 093 | 0 | 16 093 |
40404 | 38 377 | 0 | 38 377 | 38 591 | 0 | 38 591 | 38 198 | 0 | 38 198 | 37 984 | 0 | 37 984 |
40502 | 1 365 | 0 | 1 365 | 10 670 | 0 | 10 670 | 9 872 | 0 | 9 872 | 567 | 0 | 567 |
40602 | 6 369 | 1 | 6 370 | 5 486 | 1 | 5 487 | 7 130 | 0 | 7 130 | 8 013 | 0 | 8 013 |
40701 | 31 992 | 0 | 31 992 | 349 | 0 | 349 | 238 | 0 | 238 | 31 881 | 0 | 31 881 |
40702 | 1 126 466 | 1 129 | 1 127 595 | 13 813 502 | 38 420 | 13 851 922 | 14 148 704 | 38 392 | 14 187 096 | 1 461 668 | 1 101 | 1 462 769 |
40703 | 35 031 | 0 | 35 031 | 72 707 | 0 | 72 707 | 66 426 | 0 | 66 426 | 28 750 | 0 | 28 750 |
40802 | 20 828 | 25 | 20 853 | 118 177 | 1 | 118 178 | 122 712 | 1 | 122 713 | 25 363 | 25 | 25 388 |
40817 | 66 898 | 1 785 | 68 683 | 105 106 | 740 | 105 846 | 101 631 | 194 | 101 825 | 63 423 | 1 239 | 64 662 |
40820 | 21 | 1 | 22 | 21 | 0 | 21 | 8 | 0 | 8 | 8 | 1 | 9 |
40821 | 1 | 0 | 1 | 7 054 | 0 | 7 054 | 7 053 | 0 | 7 053 | 0 | 0 | 0 |
40905 | 196 | 0 | 196 | 14 493 | 0 | 14 493 | 14 447 | 0 | 14 447 | 150 | 0 | 150 |
40906 | 0 | 0 | 0 | 104 801 | 0 | 104 801 | 104 801 | 0 | 104 801 | 0 | 0 | 0 |
40909 | 0 | 55 | 55 | 532 | 2 139 | 2 671 | 532 | 2 126 | 2 658 | 0 | 42 | 42 |
40910 | 0 | 47 | 47 | 302 | 1 107 | 1 409 | 302 | 1 105 | 1 407 | 0 | 45 | 45 |
40911 | 20 | 0 | 20 | 180 226 | 0 | 180 226 | 180 227 | 0 | 180 227 | 21 | 0 | 21 |
40912 | 0 | 312 | 312 | 6 296 | 7 546 | 13 842 | 6 296 | 7 234 | 13 530 | 0 | 0 | 0 |
40913 | 0 | 610 | 610 | 5 530 | 13 014 | 18 544 | 5 530 | 12 404 | 17 934 | 0 | 0 | 0 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 32 800 | 0 | 32 800 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 |
42106 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42107 | 233 000 | 0 | 233 000 | 0 | 0 | 0 | 0 | 0 | 0 | 233 000 | 0 | 233 000 |
42206 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42301 | 39 001 | 13 992 | 52 993 | 259 866 | 21 145 | 281 011 | 268 225 | 23 341 | 291 566 | 47 360 | 16 188 | 63 548 |
42303 | 1 664 | 0 | 1 664 | 1 567 | 0 | 1 567 | 10 627 | 0 | 10 627 | 10 724 | 0 | 10 724 |
42304 | 587 503 | 78 855 | 666 358 | 149 304 | 20 665 | 169 969 | 146 988 | 11 424 | 158 412 | 585 187 | 69 614 | 654 801 |
42305 | 611 050 | 54 865 | 665 915 | 292 388 | 32 181 | 324 569 | 261 213 | 30 120 | 291 333 | 579 875 | 52 804 | 632 679 |
42306 | 2 550 944 | 104 919 | 2 655 863 | 235 335 | 10 383 | 245 718 | 383 677 | 32 909 | 416 586 | 2 699 286 | 127 445 | 2 826 731 |
42307 | 100 198 | 2 066 | 102 264 | 933 398 | 531 | 933 929 | 949 222 | 583 | 949 805 | 116 022 | 2 118 | 118 140 |
42309 | 37 | 0 | 37 | 0 | 0 | 0 | 6 | 0 | 6 | 43 | 0 | 43 |
42601 | 1 | 8 | 9 | 0 | 178 | 178 | 0 | 241 | 241 | 1 | 71 | 72 |
42603 | 0 | 1 | 1 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 1 | 180 |
42604 | 159 | 84 | 243 | 83 | 278 | 361 | 25 | 194 | 219 | 101 | 0 | 101 |
42605 | 390 | 0 | 390 | 0 | 0 | 0 | 36 | 0 | 36 | 426 | 0 | 426 |
42606 | 1 307 | 644 | 1 951 | 0 | 34 | 34 | 1 037 | 53 | 1 090 | 2 344 | 663 | 3 007 |
42607 | 90 | 0 | 90 | 1 387 | 0 | 1 387 | 3 486 | 0 | 3 486 | 2 189 | 0 | 2 189 |
43801 | 0 | 0 | 0 | 67 247 | 0 | 67 247 | 67 247 | 0 | 67 247 | 0 | 0 | 0 |
45215 | 38 853 | 0 | 38 853 | 52 861 | 0 | 52 861 | 53 157 | 0 | 53 157 | 39 149 | 0 | 39 149 |
45415 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
45515 | 21 428 | 0 | 21 428 | 9 742 | 0 | 9 742 | 10 620 | 0 | 10 620 | 22 306 | 0 | 22 306 |
45818 | 28 521 | 0 | 28 521 | 1 422 | 0 | 1 422 | 140 | 0 | 140 | 27 239 | 0 | 27 239 |
45918 | 5 744 | 0 | 5 744 | 724 | 0 | 724 | 576 | 0 | 576 | 5 596 | 0 | 5 596 |
47405 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 658 | 9 356 | 27 014 | 17 658 | 9 356 | 27 014 | 0 | 0 | 0 |
47411 | 20 385 | 719 | 21 104 | 20 324 | 697 | 21 021 | 18 796 | 697 | 19 493 | 18 857 | 719 | 19 576 |
47416 | 6 722 | 0 | 6 722 | 292 997 | 0 | 292 997 | 304 061 | 0 | 304 061 | 17 786 | 0 | 17 786 |
47422 | 5 809 | 5 117 | 10 926 | 78 799 | 31 694 | 110 493 | 77 641 | 29 326 | 106 967 | 4 651 | 2 749 | 7 400 |
47425 | 1 251 | 0 | 1 251 | 43 774 | 0 | 43 774 | 44 775 | 0 | 44 775 | 2 252 | 0 | 2 252 |
47426 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 729 | 0 | 729 | 5 773 | 0 | 5 773 |
50620 | 7 271 | 0 | 7 271 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 8 467 | 0 | 8 467 |
52301 | 182 584 | 0 | 182 584 | 191 662 | 0 | 191 662 | 204 992 | 0 | 204 992 | 195 914 | 0 | 195 914 |
52302 | 30 111 | 0 | 30 111 | 30 111 | 0 | 30 111 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 43 282 | 0 | 43 282 | 43 282 | 0 | 43 282 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 083 | 0 | 1 083 | 718 | 0 | 718 | 68 010 | 0 | 68 010 | 68 375 | 0 | 68 375 |
52305 | 118 863 | 0 | 118 863 | 40 350 | 0 | 40 350 | 0 | 0 | 0 | 78 513 | 0 | 78 513 |
52406 | 5 500 | 0 | 5 500 | 73 393 | 0 | 73 393 | 74 110 | 0 | 74 110 | 6 217 | 0 | 6 217 |
60301 | 124 | 0 | 124 | 5 117 | 0 | 5 117 | 5 004 | 0 | 5 004 | 11 | 0 | 11 |
60305 | 5 | 0 | 5 | 13 126 | 0 | 13 126 | 13 131 | 0 | 13 131 | 10 | 0 | 10 |
60307 | 3 | 0 | 3 | 66 | 0 | 66 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 227 | 0 | 227 | 25 | 0 | 25 | 166 | 0 | 166 | 368 | 0 | 368 |
60311 | 17 | 0 | 17 | 560 | 0 | 560 | 551 | 0 | 551 | 8 | 0 | 8 |
60320 | 18 | 0 | 18 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 49 | 0 | 49 | 3 | 0 | 3 | 0 | 0 | 0 | 46 | 0 | 46 |
60324 | 127 | 0 | 127 | 9 | 0 | 9 | 81 | 0 | 81 | 199 | 0 | 199 |
60601 | 31 150 | 0 | 31 150 | 600 | 0 | 600 | 1 374 | 0 | 1 374 | 31 924 | 0 | 31 924 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 93 | 0 | 93 | 16 | 0 | 16 | 21 | 0 | 21 | 98 | 0 | 98 |
70601 | 592 337 | 0 | 592 337 | 225 | 0 | 225 | 179 813 | 0 | 179 813 | 771 925 | 0 | 771 925 |
70602 | 33 375 | 0 | 33 375 | 311 | 0 | 311 | 30 | 0 | 30 | 33 094 | 0 | 33 094 |
70603 | 133 812 | 0 | 133 812 | 0 | 0 | 0 | 25 805 | 0 | 25 805 | 159 617 | 0 | 159 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 305 405 | 0 | 305 405 | 305 405 | 0 | 305 405 | 0 | 0 | 0 |
90803 | 267 990 | 0 | 267 990 | 0 | 0 | 0 | 67 868 | 0 | 67 868 | 200 122 | 0 | 200 122 |
90901 | 1 133 870 | 0 | 1 133 870 | 187 471 | 0 | 187 471 | 43 638 | 0 | 43 638 | 1 277 703 | 0 | 1 277 703 |
90902 | 261 243 | 0 | 261 243 | 15 075 | 0 | 15 075 | 29 875 | 0 | 29 875 | 246 443 | 0 | 246 443 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 947 215 | 129 821 | 4 077 036 | 282 954 | 5 959 | 288 913 | 519 510 | 3 833 | 523 343 | 3 710 659 | 131 947 | 3 842 606 |
91501 | 21 462 | 0 | 21 462 | 1 037 | 0 | 1 037 | 1 028 | 0 | 1 028 | 21 471 | 0 | 21 471 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 26 041 | 0 | 26 041 | 4 235 | 0 | 4 235 | 3 262 | 0 | 3 262 | 27 014 | 0 | 27 014 |
91704 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
91802 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
99998 | 3 623 510 | 0 | 3 623 510 | 772 576 | 0 | 772 576 | 867 553 | 0 | 867 553 | 3 528 533 | 0 | 3 528 533 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 810 | 0 | 3 810 | 3 810 | 0 | 3 810 | 0 | 0 | 0 |
91311 | 350 756 | 0 | 350 756 | 40 350 | 0 | 40 350 | 0 | 0 | 0 | 310 406 | 0 | 310 406 |
91312 | 2 977 019 | 0 | 2 977 019 | 325 023 | 0 | 325 023 | 154 781 | 0 | 154 781 | 2 806 777 | 0 | 2 806 777 |
91315 | 11 538 | 0 | 11 538 | 6 029 | 0 | 6 029 | 52 028 | 0 | 52 028 | 57 537 | 0 | 57 537 |
91316 | 55 048 | 12 774 | 67 822 | 114 936 | 3 277 | 118 213 | 111 381 | 719 | 112 100 | 51 493 | 10 216 | 61 709 |
91317 | 91 932 | 914 | 92 846 | 373 901 | 24 | 373 925 | 448 619 | 35 | 448 654 | 166 650 | 925 | 167 575 |
91507 | 123 032 | 0 | 123 032 | 181 | 0 | 181 | 1 175 | 0 | 1 175 | 124 026 | 0 | 124 026 |
91508 | 497 | 0 | 497 | 22 | 0 | 22 | 28 | 0 | 28 | 503 | 0 | 503 |
99999 | 5 792 242 | 0 | 5 792 242 | 974 421 | 0 | 974 421 | 802 138 | 0 | 802 138 | 5 619 959 | 0 | 5 619 959 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 655 000,0000 | 0 | 0 | 13 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 668 501,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 655 006,0000 | 0 | 0 | 35,0000 | 0 | 0 | 13 536,0000 | 0 | 0 | 668 507,0000 |
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